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Headlands Technologies’s Madison Square Garden MSGS Stock Holding History

Headlands Technologies’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-128
Closed -$26.7K – 1034
2025
Q2 		$26.7K Buy
128
+3
+2% +$578 ﹤0.01% 885
2025
Q1 		$24.3K Sell
125
-143
-53% -$29.5K ﹤0.01% 827
2024
Q4 		$60.5K Buy
268
+244
+1,017% +$54.5K 0.01% 778
2024
Q3 		$5K Buy
+24
New +$4.83K ﹤0.01% 1063
2024
Q1 		– Sell
-8
Closed -$1.46K – 1440
2023
Q4 		$1.46K Buy
+8
New +$1.39K ﹤0.01% 887

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Headlands Technologies's MSGS Position: Q3 2025 in Review

Headlands Technologies sold out of Madison Square Garden (MSGS) in Q3 2025, closing a stake of 128 shares — an estimated $26.7K sold.

Headlands Technologies first reported a position in MSGS in Q4 2023 and held it in 5 quarters. The position peaked at $60.5K in Q4 2024. 359 funds tracked by Wall St. Rank hold MSGS as of Q3 2025.

  • Headlands Technologies reported no remaining Madison Square Garden position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 128 Madison Square Garden shares in Q3 2025, an estimated $26.7K.
  • Headlands Technologies first reported a position in Madison Square Garden in Q4 2023 and held it in 5 quarters.
  • Headlands Technologies's Madison Square Garden position peaked at $60.5K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.